VIDSYN MEDIA AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

−550 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	843 000	652 000	503 000
Net Income	−22 000	−19 000	−37 000	−34 000
Total Assets	21 000	174 000	204 000	175 000
Total Equity	4 000	25 000	44 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	843 000	652 000	503 000
Expenditure	197 000	861 000	690 000	543 000
Operating Profit	−21 000	−18 000	−38 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	−9 000
Financial Balance	0	−1 000	0	9 000
Earnings Before Tax	−22 000	−19 000	−38 000	−30 000
Tax	0	0	−1 000	4 000
Net Income	−22 000	−19 000	−37 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	12 000	46 000	92 000
Total Current Assets	20 000	161 000	158 000	83 000
Total Assets	21 000	174 000	204 000	175 000
Total Retained Equity	−26 000	−5 000	14 000	51 000
Total Equity	4 000	25 000	44 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	148 000	160 000	94 000
Total Equity and Debt	21 000	174 000	204 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	841 000	643 000	486 000
Other Income	0	2 000	9 000	17 000
Revenue	176 000	843 000	652 000	503 000
Cost of Goods Sold	67 000	272 000	215 000	96 000
Salary Costs	27 000	88 000	2 000	3 000
Depreciation	11 000	34 000	72 000	95 000
Impairment	0	0	0	0
Expenditure	197 000	861 000	690 000	543 000
Operating Profit	−21 000	−18 000	−38 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	−9 000
Financial Balance	0	−1 000	0	9 000
Dividends	0	0	0	0
Net Income	−22 000	−19 000	−37 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	12 000	46 000	92 000
Total Tangible Assets	1 000	12 000	46 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	12 000	46 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	59 000	122 000	48 000
Total Current Assets	20 000	161 000	158 000	83 000
Total Assets	21 000	174 000	204 000	175 000
Total Equity	4 000	25 000	44 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	65 000	122 000	5 000
Unpaid Taxes	13 000	74 000	38 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	53 000
Total Current Debt	17 000	148 000	160 000	94 000
Total Equity and Debt	21 000	174 000	204 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−550 %	−76 %	−84,09 %	−41,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,93 %	−2,14 %	−5,83 %	−7,75 %
Current Ratio	1,18	1,09	0,99	0,88
Quick Ratio	1,18	1,09	0,99	0,88
Equity Ratio	0,19	0,14	0,22	0,46
Gross Profit Margin	61,93 %	67,73 %	67,02 %	80,91 %